FLEXSHARES TR's ticker is QLV and the CUSIP is 33939L654. A total of 20 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,601,265 | +99.4% | 31,079 | +106.8% | 0.00% | – |
| Q2 2023 | $802,998 | +14.5% | 15,031 | +10.1% | 0.00% | – |
| Q1 2023 | $701,362 | +29.4% | 13,651 | +26.6% | 0.00% | – |
| Q4 2022 | $542,027 | +238.8% | 10,783 | +213.0% | 0.00% | – |
| Q3 2022 | $160,000 | -42.9% | 3,445 | -39.5% | 0.00% | – |
| Q2 2022 | $280,000 | -15.2% | 5,693 | -5.4% | 0.00% | – |
| Q1 2022 | $330,000 | +85.4% | 6,017 | +92.3% | 0.00% | – |
| Q4 2021 | $178,000 | -42.6% | 3,129 | -48.8% | 0.00% | – |
| Q3 2021 | $310,000 | +6100.0% | 6,108 | +6008.0% | 0.00% | – |
| Q2 2021 | $5,000 | +400.0% | 100 | +455.6% | 0.00% | – |
| Q4 2020 | $1,000 | – | 18 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 69,317 | $3,487,000 | 2.13% |
| WT Wealth Management | 33,913 | $1,706,000 | 0.69% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 17,685 | $890,000 | 0.36% |
| Sowell Financial Services LLC | 24,750 | $1,245,000 | 0.08% |
| Hanlon Investment Management, Inc. | 5,776 | $291,000 | 0.06% |
| MML INVESTORS SERVICES, LLC | 50,517 | $2,541,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 14,614 | $735,000 | 0.02% |
| Elmwood Wealth Management, Inc. | 500 | $25,000 | 0.01% |
| NORTHERN TRUST CORP | 1,387,200 | $69,780,000 | 0.01% |
| Castleview Partners, LLC | 447 | $22,000 | 0.01% |